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Fondo Mutuo Itau Andino Retorno Total

LATPAIT:CI
1,115.56
CLP
1.45
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,001.67 - 1,117.01
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1,117.01
52Wk Range
1,001.67 - 1,117.01
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
1,115.563
Total Assets (b CLP) (on 09/21/2017)
5.012
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.84 k 352.17 m 8.20
58.53 m 351.20 m 8.18
2.65 k 337.66 m 7.86
51.77 k 334.60 m 7.79
120.23 k 333.84 m 7.77
52.75 k 324.28 m 7.55
36.38 k 279.11 m 6.50
29.30 k 247.45 m 5.76
1.35 m 202.71 m 4.72
6.60 k 193.86 m 4.51
Profile
Fondo Mutuo Itau Andino Retorno Total is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium to long-term. At least 60% of the portfolio will invest in instruments of the stock markets of "- Andina", more specifically Latin American countries excluding Mexico and Brazil, and up to 40% in debt markets of these same countries.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800